SIREN : 752371252
POETRO is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 841 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 840 811 € | N/C | N/C | 1 813 356 € | 2 427 845 € | 1 381 440 € | 934 712 € | 3 396 410 € |
| Resultado neto | -151 190 € | 80 456 € | 660 € | 103 222 € | -119 688 € | -62 416 € | -27 700 € | -3 255 € |
| EBITDA | -25 654 € | N/C | N/C | 14 603 € | -309 € | -4 381 € | -25 467 € | -1 029 € |
| Margen neto | -18.0% | N/C | N/C | 5.7% | -4.9% | -4.5% | -3.0% | -0.1% |
In 2022, POETRO achieves revenue of 841 k€. Revenue is declining over the period 2014-2022 (CAGR: -16.0%). After deducting consumption (782 k€), gross margin stands at 59 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -151 k€ (-18.0% of revenue), which will impact equity.
840 811 €
58 896 €
-25 654 €
-153 867 €
-151 190 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.064%
-61.284%
-17.287%
-0.031
64.3%
In 2022, the debt ratio of POETRO (-3.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of POETRO (-61.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of POETRO (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.885
-3.719
In 2022, the liquidity ratio of POETRO (75.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of POETRO (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 192 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
191 823 €
70 j
111 j
0 j
82 j
Based on 124 transactions of similar company sales (all years), the value of POETRO is estimated at 146 337 € (range 75 286€ - 421 399€). The price/revenue ratio is 0.17x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare POETRO with other companies in the same sector:
The revenue of POETRO in 2022 is 841 k€.
POETRO recorded a net loss in 2022.
The headquarters of POETRO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of POETRO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
POETRO operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.